BNP Paribas Discount Zert CHTR 26.../  DE000PN7LBP3  /

Frankfurt Zert./BNP
2024-06-07  9:40:14 PM Chg.+0.490 Bid9:59:52 PM Ask9:59:52 PM Underlying Strike price Expiration date Option type
253.990EUR +0.19% 252.990
Bid Size: 200
253.740
Ask Size: 200
Charter Communicatio... - USD 2024-09-26 Call
 

Master data

WKN: PN7LBP
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Charter Communications Inc New
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-09-26
Issue date: 2023-08-21
Last trading day: 2024-09-19
Quanto: No
Cap: 350.00 EUR
Distance to cap %: 27.27%
Discount: 0.85 EUR
Discount %: 0.34%

Calculated values

Maximum yield p.a. %: 90.66%
Sideways yield p.a. %: 1.10%
 

Quote data

Open: 253.020
High: 255.370
Low: 252.830
Previous Close: 253.500
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -1.81%
1 Month  
+1.50%
3 Months  
+2.41%
YTD
  -11.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 258.390 252.080
1M High / 1M Low: 258.660 241.550
6M High / 6M Low: 294.380 235.780
High (YTD): 2024-01-29 294.380
Low (YTD): 2024-04-15 235.780
52W High: - -
52W Low: - -
Avg. price 1W:   254.494
Avg. volume 1W:   0.000
Avg. price 1M:   249.779
Avg. volume 1M:   0.000
Avg. price 6M:   262.177
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.93%
Volatility 6M:   22.51%
Volatility 1Y:   -
Volatility 3Y:   -